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Putnam Small Cap Value Fund - Class Y: (MF: PYSVX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$17.79 USD
-0.05 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 41 |
| 3 months | 12.13 | 44 |
| 6 months | 6.19 | 59 |
| 1 Year | 4.07 | 59 |
| 3 Year | 10.58 | 39 |
| 5 Year | 16.82 | 5 |
| 10 Year | 9.06 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.60 |
| Bear Market (10/07 - 2/09) | -59.18 |
| Bull Market (2/09 - 3/21) | 724.00 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.99 |
| 5 Year | 16.57 |
| 10 Year | 7.58 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.12 | 5.36 | NA | NA |
| 2024 | 1.98 | -1.71 | 6.90 | -0.60 |
| 2023 | -1.17 | 7.73 | -0.20 | 16.53 |
| 2022 | 0.47 | -15.96 | -4.90 | 8.20 |
| 2021 | 23.74 | 8.99 | -1.34 | 5.14 |
| 2020 | -40.55 | 27.20 | 2.24 | 34.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 6.51 | 23.81 | -13.13 | 39.90 | 3.79 | 24.56 | -19.70 | 8.08 | 26.91 | -3.59 |
| % Total Return Rel to Index | -4.91 | -18.50 | -2.43 | 5.07 | 11.22 | -14.60 | -6.92 | -15.31 | -13.71 | 14.97 | -4.98 |
| % Total Return Rel to Peer | 1.18 | -5.40 | 7.73 | 6.38 | 20.59 | -15.20 | -0.87 | -8.92 | -7.51 | 10.96 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.11 | 0.07 | 0.07 | 0.12 | 0.16 | 0.24 | 0.11 | 0.15 | 0.19 |
| % Yield | 0.00 | 0.82 | 0.83 | 0.51 | 0.43 | 0.96 | 1.32 | 2.05 | 0.57 | 0.79 | 1.22 |
| Capital Gains ($) | 0.00 | 0.75 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 | 1.74 | 5.08 | 0.00 | 0.60 |
| Expense Ratio | 0.89 | 0.93 | 0.93 | 0.90 | 1.01 | 0.98 | 0.97 | 0.96 | 0.77 | 0.90 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%